基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 鹏华信用增利债券B > 份额变动

鹏华信用增利债券B(206004)

加入自选基金吧
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2010-05-31 管理人:鹏华基金... 基金经理:方昶
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-09-30 1,347.8685 62.8404 241.7257 1,168.9832 -13.27% 98,127.4075 122,604.7355
2019-06-30 1,606.3011 239.2544 497.6869 1,347.8685 -16.09% 89,051.5659 118,884.0768
2019-03-31 892.5827 913.6003 199.8819 1,606.3011 79.96% 79,242.4153 100,594.5868
2018-12-31 906.9896 39.2909 53.6978 892.5827 -1.59% 73,210.7276 101,064.0381
2018-09-30 919.2635 44.4356 56.7095 906.9896 -1.34% 72,927.3436 79,654.2153
2018-03-31 1,179.7903 36.7781 105.0544 1,111.5140 -5.79% 36,890.0346 38,649.0115
2017-12-31 1,544.4667 13.2219 377.8983 1,179.7903 -23.61% 42,683.9878 45,201.9013
2017-09-30 1,637.2920 73.8824 166.7077 1,544.4667 -5.67% 47,702.3160 47,947.7661
2017-06-30 1,472.8316 529.7140 365.2535 1,637.2920 11.17% 48,200.9923 49,297.1294
2016-12-31 3,646.0389 2,365.0022 4,275.9143 1,735.1268 -52.41% 49,019.3229 49,141.3831
2016-09-30 1,425.0606 2,390.7595 169.7812 3,646.0389 155.85% 24,735.8964 24,804.8906
2016-06-30 1,466.0569 177.6522 218.6484 1,425.0606 -2.80% 19,519.1272 23,588.1693
2016-03-31 1,652.2542 32.6798 218.8771 1,466.0569 -11.27% 20,989.9340 28,858.7870
2015-12-31 1,752.5999 1,147.0113 1,247.3571 1,652.2542 -5.73% 24,036.0837 30,399.8667
2015-09-30 9,841.9647 257.9814 8,347.3462 1,752.5999 -82.19% 20,220.2903 28,905.2625
2015-06-30 5,773.1783 6,789.5909 2,720.8045 9,841.9647 70.48% 39,919.7060 43,615.3037
2015-03-31 6,459.3688 1,430.3402 2,116.5306 5,773.1783 -10.62% 39,805.9827 59,077.5804
2014-12-31 18,479.2673 22,877.3236 34,897.2220 6,459.3688 -65.05% 62,142.1256 84,450.9869
2014-09-30 17,487.5511 8,433.2377 7,441.5215 18,479.2673 5.67% 89,178.6741 120,548.8566
2014-06-30 5,518.0270 12,471.4784 501.9543 17,487.5511 216.92% 105,888.3091 138,689.0950
2014-03-31 11,780.4948 102.4771 6,364.9450 5,518.0270 -53.16% 92,555.8628 155,738.0037
2013-12-31 25,655.2738 44.8646 13,919.6435 11,780.4948 -54.08% 134,475.3823 217,205.8213
2013-09-30 37,625.0864 9,601.5063 21,571.3189 25,655.2738 -31.81% 234,146.0441 360,544.5763
2013-06-30 18,751.2296 56,404.3182 37,530.4614 37,625.0864 100.65% 348,555.8082 496,970.3070
2013-03-31 22,896.8645 7,491.3227 11,636.9576 18,751.2296 -18.11% 284,029.2429 374,548.9135
2012-12-31 20,973.2276 7,811.4846 5,887.8477 22,896.8645 9.17% 228,028.2898 325,365.3720
2012-09-30 25,247.2511 9,466.6623 13,740.6858 20,973.2276 -16.93% 190,398.5750 261,474.8544
2012-06-30 15,272.9712 28,410.4517 18,436.1718 25,247.2511 65.31% 194,557.8064 249,673.8582
2012-03-31 16,642.1409 1,052.5342 2,421.7039 15,272.9712 -8.23% 82,345.6623 118,576.6959
2011-12-31 19,429.0969 693.1577 3,480.1137 16,642.1409 -14.34% 36,888.4905 53,468.1914
2011-09-30 20,332.2811 1,856.5073 2,759.6915 19,429.0969 -4.44% 37,830.2185 53,869.5553
2011-06-30 28,088.2835 682.6905 8,438.6929 20,332.2811 -27.61% 56,834.3707 68,961.0701
2011-03-31 45,796.4778 1,185.7573 18,893.9516 28,088.2835 -38.67% 67,937.0638 90,758.7617
2010-12-31 77,936.2525 7,507.5713 39,647.3460 45,796.4778 -41.24% 96,025.1530 114,531.2640
2010-09-30 121,080.3975 11,685.8498 54,829.9947 77,936.2525 -35.63% 150,180.1774 183,653.7889
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈